Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 04/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 74,600 | |||||||
18/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
28/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 121,488 | 18/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,800 | |||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 107,947 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 121,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:09 AM. |